Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.35% |
ICICI Bank Ltd. | Financial | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 2.82% |
NTPC Ltd. | Energy | Equity | 2.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
Infosys Ltd. | Technology | Equity | 2.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.79% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.79% |
Home First Finance Company India Ltd. | Financial | Equity | 1.78% |
Ceat Ltd. | Automobile | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Chalet Hotels Ltd. | Services | Equity | 1.59% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.45% |
Coforge Ltd. | Technology | Equity | 1.34% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
Firstsource Solutions Ltd. | Services | Equity | 1.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.22% |
Trent Ltd. | Services | Equity | 1.21% |
Oil India Ltd. | Energy | Equity | 1.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
KFin Technologies Ltd. | Financial | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.05% |
Sundaram Finance Ltd. | Financial | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
City Union Bank Ltd. | Financial | Equity | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.98% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.98% |
PB Fintech Ltd. | Services | Equity | 0.97% |
Marico Ltd. | Consumer Staples | Equity | 0.94% |
Eternal Ltd. | Services | Equity | 0.94% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.93% |
Max Financial Services Ltd. | Financial | Equity | 0.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
State Bank of India | Financial | Equity | 0.83% |
Endurance Technologies Ltd. | Automobile | Equity | 0.83% |
Ultratech Cement Ltd. | Construction | Equity | 0.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
Triveni Turbine Ltd. | Construction | Equity | 0.82% |
The Federal Bank Ltd. | Financial | Equity | 0.81% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Indian Bank | Financial | Equity | 0.80% |
The Indian Hotels Company Ltd. | Services | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.79% |
Lupin Ltd. | Healthcare | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.78% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
Brigade Enterprises Ltd. | Construction | Equity | 0.64% |
Godrej Properties Ltd. | Construction | Equity | 0.63% |
The Phoenix Mills Ltd. | Construction | Equity | 0.62% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.61% |
Vishal Mega Mart Ltd. | Services | Equity | 0.59% |
Muthoot Finance Ltd. | Financial | Equity | 0.56% |
Mphasis Ltd. | Technology | Equity | 0.55% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.54% |
Escorts Kubota Ltd. | Automobile | Equity | 0.52% |
Eicher Motors Ltd. | Automobile | Equity | 0.50% |
Ashok Leyland Ltd. | Automobile | Equity | 0.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
360 One Wam Ltd. | Financial | Equity | 0.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
BSE Ltd. | Services | Equity | 0.46% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.46% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Craftsman Automation Ltd. | Automobile | Equity | 0.45% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.43% |
ABB India Ltd. | Capital Goods | Equity | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.40% |
TBO Tek Ltd. | Services | Equity | 0.40% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Swiggy Ltd. | Services | Equity | 0.30% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.29% |
Netweb Technologies India Ltd. | Technology | Equity | 0.29% |
Vedant Fashions Ltd. | Services | Equity | 0.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.22% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.14% |
HDB Financial Services Ltd. | Financial | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 14.5% | -1.5% | 56.4% |
Category average | NA | NA | -3.2% | NA |
Rank with in category | 31 | 27 | 26 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -1.4% | 25.5% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | -1.4% | 24.4% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | -0.1% | 23.9% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -3.7% | 23.1% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -3.0% | 21.8% | 15,281.49 |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.